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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.79 | 52.52 | 45.52 | 42.55 |
Gross Profit | 44.89 | 22.12 | 24.84 | 20.46 |
Operating Income | 29.19 | -67.16 | -15.58 | -17.48 |
Net Income | 25.91 | -74.88 | -14.22 | -18.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 862.73 | 761.58 | 652.8 | 531.55 |
Total Liabilities | 52.17 | 84.35 | 49.16 | 57.67 |
Total Equity | 810.56 | 677.23 | 603.65 | 473.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -40.03 | -43.94 | 1.67 | 6.76 |
Cash From Investing Activities | -32.82 | -92.91 | -127.95 | -54.58 |
Cash From Financing Activities | 92.1 | 144.23 | 137.77 | 56.1 |
Net Change in Cash | 19.24 | 7.38 | 11.49 | 8.28 |
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